Stock comparison
Healthpeak Properties
National Health Investors
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
DOC
Healthpeak Properties
Market cap
$13.64B
Sector
Real Estate
NHI
National Health Investors
Market cap
$3.7B
Sector
Real Estate
Overall winner
National Health Investors NHI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DOC | NHI | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 58D | NHI |
| Benjamin Graham | 71B | 60C | DOC |
| Philip Fisher | 49D | 70C | NHI |
| Peter Lynch | 27F | 53C | NHI |
| Joel Greenblatt | 54C | 45D | DOC |
| Charlie Munger | 53C | 60D | NHI |
| Terry Smith | 42D | 60D | NHI |
Side-by-side metrics
| Metric | DOC | NHI |
|---|---|---|
| Market cap | $13.64B | $3.7B |
| P/E (TTM) | 60.6x | 24.0x |
| EV/EBIT | 42.1x | 24.7x |
| ROIC (TTM) | 16.24% | 6.97% |
| Gross margin | 1.89% | 61.26% |
| Net margin | 7.73% | 36.76% |
| Revenue CAGR 5y | 10.46% | 6.1% |
| EPS CAGR 5y | -42.74% | 22.17% |
| Debt / Equity | 1.4x | 0.8x |
| Dividend yield | 6.3% | 4.98% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DOC leads on
- Market cap$13.64Bvs $3.7B+73%
- ROIC (TTM)16.24%vs 6.97%+57%
- Revenue CAGR 5y10.46%vs 6.1%+42%
- Dividend yield6.3%vs 4.98%+21%
NHI leads on
- EPS CAGR 5y22.17%vs -42.74%+152%
- Gross margin61.26%vs 1.89%+97%
- Net margin36.76%vs 7.73%+79%
- P/E (TTM)24.0xvs 60.6x+60%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.